Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
34
AKRBF Quote, Financials, Valuation and Earnings
Last price:
$19.16
Seasonality move
:
-5.45%
Day range:
$19.16 - $19.16
52-week range:
$19.16 - $30.37
Dividend yield:
12.52%
P/E ratio:
8.48x
P/S ratio:
0.95x
P/B ratio:
0.97x
Volume:
--
Avg. volume:
1.6K
1-year change:
-33.26%
Market cap:
$12.1B
Revenue:
$13.6B
EPS (TTM):
$2.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $2.9B | $5.6B | $12.9B | $13.6B | |
| Revenue Growth (YoY) | -10.08% | -14.09% | 96.64% | 128.66% | 5.3% | |
| Cost of Revenues | $1.5B | $1.7B | $1.9B | $2.7B | $3.5B | |
| Gross Profit | $1.8B | $1.1B | $3.7B | $10.2B | $10.1B | |
| Gross Profit Margin | 54.11% | 38.99% | 65.64% | 78.92% | 74.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $422.3M | $283M | $390.7M | $414.7M | $490.4M | |
| Operating Income | $1.4B | $835.4M | $3.3B | $9.8B | $9.6B | |
| Net Interest Expenses | $99M | $197.2M | $176.3M | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $163.7M | $2.9B | $8.8B | $8.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $943.2M | $119M | $2.1B | $7.2B | $7.4B | |
| Net Income to Company | $1.1B | $163.7M | $2.9B | $8.8B | $8.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $141.1M | $44.7M | $827.9M | $1.6B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.39 | $0.12 | $2.30 | $3.23 | $2.12 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.12 | $2.30 | $3.23 | $2.12 | |
| Weighted Average Basic Share | $360M | $359.8M | $359.6M | $496.8M | $631.3M | |
| Weighted Average Diluted Share | $360M | $359.8M | $359.6M | $496.8M | $631.3M | |
| EBITDA | $2B | $1.4B | $4.2B | $10.6B | $11.3B | |
| EBIT | $1.1B | $325.5M | $3B | $8.9B | $8.9B | |
| Revenue (Reported) | $3.3B | $2.9B | $5.6B | $12.9B | $13.6B | |
| Operating Income (Reported) | $1.4B | $835.4M | $3.3B | $9.8B | $9.6B | |
| Operating Income (Adjusted) | $1.1B | $325.5M | $3B | $8.9B | $8.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $674.8M | $1.6B | $4.9B | $3.5B | $2.8B | |
| Revenue Growth (YoY) | -6.4% | 130.92% | 211.32% | -28.26% | -18.9% | |
| Cost of Revenues | $402.3M | $455.6M | $829.9M | $808.8M | $800M | |
| Gross Profit | $272.5M | $1.1B | $4B | $2.7B | $2B | |
| Gross Profit Margin | 40.38% | 70.76% | 82.89% | 76.76% | 71.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $68.5M | $132.6M | $131.4M | $128.5M | $105.2M | |
| Operating Income | $204M | $969.9M | $3.9B | $2.5B | $1.9B | |
| Net Interest Expenses | $58.3M | $26.7M | $20.6M | $4.2M | -- | |
| EBT. Incl. Unusual Items | $191.3M | $801.7M | $3.7B | $2.6B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111M | $595.9M | $2.9B | $2B | $1.5B | |
| Net Income to Company | $191.3M | $801.7M | $3.7B | $2.6B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.3M | $205.8M | $763.2M | $588.2M | $173.4M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.57 | $1.21 | $0.93 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.57 | $1.21 | $0.93 | $0.27 | |
| Weighted Average Basic Share | $359.5M | $359.3M | $631.4M | $630.5M | $630.8M | |
| Weighted Average Diluted Share | $359.5M | $359.3M | $631.4M | $630.5M | $630.8M | |
| EBITDA | $499.7M | $1.1B | $4.3B | $3.2B | $2.3B | |
| EBIT | $231.1M | $825.7M | $3.7B | $2.6B | $1.6B | |
| Revenue (Reported) | $674.8M | $1.6B | $4.9B | $3.5B | $2.8B | |
| Operating Income (Reported) | $204M | $969.9M | $3.9B | $2.5B | $1.9B | |
| Operating Income (Adjusted) | $231.1M | $825.7M | $3.7B | $2.6B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $4.6B | $10.9B | $13.8B | $12.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.7B | $2.4B | $3.5B | $3.4B | |
| Gross Profit | $1.3B | $2.9B | $8.5B | $10.4B | $9.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $336.6M | $391M | $337.9M | $451M | $526.5M | |
| Operating Income | $953.4M | $2.5B | $8.1B | $9.9B | $8.8B | |
| Net Interest Expenses | $188M | $227.5M | -- | $22M | -- | |
| EBT. Incl. Unusual Items | $352M | $2.1B | $7.6B | $8.8B | $8.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $325.2M | $1.5B | $5.8B | $7.5B | $6.7B | |
| Net Income to Company | $352M | $2.1B | $7.6B | $8.8B | $8.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.8M | $616.1M | $1.8B | $1.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.07 | $1.71 | $4.18 | $1.79 | $2.26 | |
| Diluted EPS (Cont. Ops) | $0.07 | $1.71 | $4.18 | $1.79 | $2.26 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.6B | $3.3B | $9.3B | $11.3B | $10.6B | |
| EBIT | $502.6M | $2.3B | $7.7B | $8.9B | $8.2B | |
| Revenue (Reported) | $3B | $4.6B | $10.9B | $13.8B | $12.8B | |
| Operating Income (Reported) | $953.4M | $2.5B | $8.1B | $9.9B | $8.8B | |
| Operating Income (Adjusted) | $502.6M | $2.3B | $7.7B | $8.9B | $8.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $3.8B | $9.1B | $10B | $9.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.8B | $2.6B | $2.5B | |
| Gross Profit | $719.7M | $2.5B | $7.3B | $7.5B | $6.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $242.5M | $350.4M | $326.3M | $362.6M | $398.7M | |
| Operating Income | $477.3M | $2.2B | $7B | $7.1B | $6.3B | |
| Net Interest Expenses | $149.6M | $179.9M | $45.9M | $22.5M | -- | |
| EBT. Incl. Unusual Items | -$72M | $1.9B | $6.6B | $6.6B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $1.4B | $5.1B | $5.4B | $4.7B | |
| Net Income to Company | -$72M | $1.9B | $6.6B | $6.6B | $6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.8M | $486.7M | $1.5B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | -$0.24 | $1.35 | $3.23 | $1.86 | $2.00 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $1.35 | $3.23 | $1.86 | $2.00 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.4B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.4B | $1.9B | $1.9B | |
| EBITDA | $877.7M | $2.7B | $7.8B | $8.5B | $7.8B | |
| EBIT | $45.3M | $2B | $6.7B | $6.7B | $6B | |
| Revenue (Reported) | $2B | $3.8B | $9.1B | $10B | $9.2B | |
| Operating Income (Reported) | $477.3M | $2.2B | $7B | $7.1B | $6.3B | |
| Operating Income (Adjusted) | $45.3M | $2B | $6.7B | $6.7B | $6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.1M | $537.8M | $2B | $2.8B | $3.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $193.4M | $297.9M | $366.8M | $950.9M | $658.8M | |
| Inventory | $87.5M | $112.7M | $126.4M | $209.5M | $202.3M | |
| Prepaid Expenses | $65.8M | $59.6M | $45.4M | $124M | $279.7M | |
| Other Current Assets | -- | $1K | -- | $100K | -$100K | |
| Total Current Assets | $718.6M | $1.3B | $3B | $4.8B | $5.1B | |
| Property Plant And Equipment | $7.8B | $7.9B | $10.6B | $16.2B | $18.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.6B | $1.6B | $13.9B | $13.1B | |
| Other Intangibles | $1.9B | $1.5B | $1.4B | $2.3B | $2.1B | |
| Other Long-Term Assets | $5.6M | $25.4M | $25.6M | $100M | $100.3M | |
| Total Assets | $12.2B | $12.4B | $16.7B | $37.6B | $39B | |
| Accounts Payable | $144.9M | $113.5M | $147.4M | $133.9M | $291M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $110.7M | $83.9M | $44.4M | $36.3M | $148.7M | |
| Other Current Liabilities | $462.6M | $277.4M | $400.2M | $534.9M | $766.1M | |
| Total Current Liabilities | $1.7B | $1B | $2.5B | $6.2B | $5.4B | |
| Long-Term Debt | $3.1B | $4B | $3.6B | $5.3B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9B | $10.4B | $14.5B | $25.1B | $26.7B | |
| Common Stock | $57.1M | $57.1M | $57.1M | $84.3M | $84.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $2B | $2.2B | $12.4B | $12.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2B | $2.2B | $12.4B | $12.4B | |
| Total Liabilities and Equity | $12.2B | $12.4B | $16.7B | $37.6B | $39B | |
| Cash and Short Terms | $107.1M | $537.8M | $2B | $2.8B | $3.4B | |
| Total Debt | $3.3B | $4B | $3.6B | $5.3B | $5.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $818.5M | $1.4B | $3B | $3.4B | $4.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.1M | $412.2M | $791.9M | $770.2M | $676.4M | |
| Inventory | $117.1M | $123.4M | $173.8M | $180.4M | $255.3M | |
| Prepaid Expenses | $62.6M | $41.5M | $66.4M | $227M | $344.2M | |
| Other Current Assets | $2K | -- | -$1K | -$100K | -$200K | |
| Total Current Assets | $1.4B | $2.3B | $5.1B | $5.3B | $5.8B | |
| Property Plant And Equipment | $7.9B | $8.2B | $15.2B | $16.9B | $21B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.6B | $13.2B | $13.6B | $12.8B | |
| Other Intangibles | $1.5B | $1.4B | $2.5B | $2.2B | $2B | |
| Other Long-Term Assets | $28.5M | $32.6M | $105.4M | $98M | $104.7M | |
| Total Assets | $12.5B | $13.6B | $36.2B | $38.1B | $41.7B | |
| Accounts Payable | $97.7M | $166.6M | $93.8M | $139.9M | $355.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $81.1M | $61.9M | $42.3M | $102M | $222.1M | |
| Other Current Liabilities | $452.5M | $449.2M | $517.5M | $669M | $1B | |
| Total Current Liabilities | $1.3B | $2B | $6.8B | $5.6B | $5.2B | |
| Long-Term Debt | $4B | $3.6B | $5.2B | $5.8B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6B | $11.5B | $24.7B | $25.6B | $29.2B | |
| Common Stock | $57.1M | $57.1M | $84.3M | $84.3M | $84.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.1B | $11.5B | $12.5B | $12.5B | |
| Total Liabilities and Equity | $12.5B | $13.6B | $36.2B | $38.1B | $41.7B | |
| Cash and Short Terms | $818.5M | $1.4B | $3B | $3.4B | $4.1B | |
| Total Debt | $4.4B | $3.6B | $5.2B | $5.8B | $6.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $163.7M | $2.9B | $8.8B | $8.8B | |
| Depreciation & Amoritzation | $811.9M | $1.1B | $1.2B | $1.8B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -$48.8M | -$313.9M | $575M | |
| Cash From Operations | $1.9B | $2B | $4.3B | $5.7B | $5.4B | |
| Capital Expenditures | $2.1B | $1.4B | $1.6B | $1.8B | $3.4B | |
| Cash Acquisitions | -- | -- | -- | -$1.2B | -- | |
| Cash From Investing | -$2.2B | -$1.5B | -$1.7B | -$3.1B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$750M | -$425M | -$487.5M | -$1B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $740.2M | $2.7B | $899.3M | -- | $1.5B | |
| Long-Term Debt Repaid | -- | -$618.6M | -$1.3B | -- | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$950M | -$56.8M | -$1K | $100K | -$100K | |
| Cash From Financing | $355.8M | -$119.3M | -$1.1B | -$1.8B | -$1.3B | |
| Beginning Cash (CF) | $44.9M | $107.1M | $537.8M | $2B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.5M | $430.6M | $1.4B | $784.6M | $630.7M | |
| Ending Cash (CF) | $107.1M | $537.8M | $2B | $2.8B | $3.4B | |
| Levered Free Cash Flow | -$188.4M | $645.5M | $2.7B | $3.9B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $191.3M | $801.7M | $3.7B | $2.6B | $1.6B | |
| Depreciation & Amoritzation | $268.6M | $246.8M | $593.8M | $556.9M | $613.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$9.2M | -$27.4M | -$502.1M | -$271.7M | $585.9M | |
| Cash From Operations | $587.2M | $1.1B | $2.4B | $2.1B | $2.8B | |
| Capital Expenditures | $294.1M | $408.5M | $492.9M | $900M | $1.3B | |
| Cash Acquisitions | -- | -- | -$16K | -- | -- | |
| Cash From Investing | -$322.9M | -$431.8M | -$500.2M | -$944.5M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$70.8M | -$112.5M | -$331.8M | -$347.6M | -$379.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -$2.3M | -- | |
| Long-Term Debt Repaid | -$212.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$56.8M | -- | $100K | -- | -- | |
| Cash From Financing | $411.8M | -$184.5M | -$1B | -$487.7M | -$491.4M | |
| Beginning Cash (CF) | $142.3M | $975.4M | $2.2B | $2.7B | $3.2B | |
| Foreign Exchange Rate Adjustment | $180K | -$1.2M | $68.7M | $17.4M | $50.5M | |
| Additions / Reductions | $676M | $446.6M | $819.6M | $668.9M | $863.5M | |
| Ending Cash (CF) | $818.5M | $1.4B | $3B | $3.4B | $4.1B | |
| Levered Free Cash Flow | $293.1M | $654.3M | $1.9B | $1.2B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $352M | $2.1B | $7.6B | $8.8B | $8.2B | |
| Depreciation & Amoritzation | $1.1B | $1B | $1.6B | $2.4B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$110.5M | -$560M | $338.5M | $716.5M | |
| Cash From Operations | $1.9B | $3.7B | $6.1B | $4.7B | $6.9B | |
| Capital Expenditures | $1.6B | $1.4B | $1.7B | $2.9B | $4.9B | |
| Cash Acquisitions | -- | -- | -$1.2B | $13.9M | -- | |
| Cash From Investing | -$1.6B | -$1.7B | -$2.9B | -$3.1B | -$5B | |
| Dividends Paid (Ex Special Dividend) | -$541.7M | -$408.3M | -$823.9M | -$1.4B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | -- | -- | -- | $806.6M | |
| Long-Term Debt Repaid | -- | -$1.7B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $530.4M | -$1.5B | -$1.7B | -$1.2B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $812.7M | $604.2M | $1.6B | $371.7M | $766.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $301.7M | $2.3B | $4.4B | $1.8B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72M | $1.9B | $6.6B | $6.6B | $6B | |
| Depreciation & Amoritzation | $832.4M | $744.8M | $1.1B | $1.8B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $38.5M | -$72M | -$583.2M | $69.2M | $210.7M | |
| Cash From Operations | $1.3B | $3.1B | $4.9B | $3.9B | $5.4B | |
| Capital Expenditures | $1B | $1.1B | $1.2B | $2.3B | $3.8B | |
| Cash Acquisitions | -- | -- | -$1.2B | -- | -- | |
| Cash From Investing | -$1B | -$1.2B | -$2.4B | -$2.4B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | -$354.2M | -$337.5M | -$673.9M | -$1B | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $899.3M | -- | $1.5B | $806.6M | |
| Long-Term Debt Repaid | -$212.6M | -$1.3B | -- | -$1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$56.8M | -- | $100K | -- | -- | |
| Cash From Financing | $413.3M | -$943M | -$1.5B | -$875.7M | -$672.4M | |
| Beginning Cash (CF) | $572.2M | $1.9B | $6.9B | $8.7B | $9.8B | |
| Foreign Exchange Rate Adjustment | -$125K | -$2.3M | $55.4M | $16.4M | $20.1M | |
| Additions / Reductions | $711.6M | $885.2M | $1B | $602.8M | $738.8M | |
| Ending Cash (CF) | $1.3B | $2.8B | $8B | $9.3B | $10.6B | |
| Levered Free Cash Flow | $308.3M | $2B | $3.7B | $1.6B | $1.6B | |
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Financial Ratios
AKRBF
Sector
P/E ratio
8.48x
10.16x
PEG ratio
0.32x
0.02x
P/B ratio
0.97x
1.04x
Price / LTM sales
0.95x
0.92x
Growth Metrics
AKRBF
Sector
Revenue growth
-18.9%
-3.51%
Earnings growth
-70.97%
-5.45%
Revenue (5-year growth)
29.61%
7.23%
Earnings forecast
--
$0.26
Profitability
AKRBF
Sector
Profitability FY 2023
$10.1B
$145.2M
Return on invested capital
7.67%
5.04%
Return on assets
3.6%
3.75%
Return on equity
11.43%
7.95%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
AKRBF
Sector
Total cash
$4.1B
$15M
Short term investments
--
$5.5M
Total assets
$39B
$442.9M
Long term debt
$6.7B
$122.4M
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